KFC
Klingenstein Fields & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Hold |
7,439
| – | – | 0.01% | 179 |
|
|
2025
Q1 | $210K | Buy |
+7,439
| New | +$210K | 0.01% | 178 |
|
|
2022
Q4 | – | Sell |
-12,589
| Closed | -$193K | – | 182 |
|
|
2022
Q3 | $193K | Buy |
12,589
+51
| +0.4% | +$782 | 0.01% | 171 |
|
|
2022
Q2 | $263K | Sell |
12,538
-1,458
| -10% | -$30.6K | 0.01% | 152 |
|
|
2022
Q1 | $331K | Sell |
13,996
-373
| -3% | -$8.82K | 0.01% | 147 |
|
|
2021
Q4 | $353K | Sell |
14,369
-7,969
| -36% | -$196K | 0.01% | 149 |
|
|
2021
Q3 | $604K | Buy |
22,338
+1,770
| +9% | +$47.9K | 0.03% | 127 |
|
|
2021
Q2 | $592K | Buy |
20,568
+3,052
| +17% | +$87.8K | 0.02% | 128 |
|
|
2021
Q1 | $530K | Sell |
17,516
-5,190
| -23% | -$157K | 0.02% | 128 |
|
|
2020
Q4 | $653K | Sell |
22,706
-9,842
| -30% | -$283K | 0.03% | 121 |
|
|
2020
Q3 | $928K | Sell |
32,548
-626,053
| -95% | -$17.8M | 0.05% | 112 |
|
|
2020
Q2 | $19.9M | Buy |
658,601
+18,422
| +3% | +$557K | 1.09% | 33 |
|
|
2020
Q1 | $18.7M | Sell |
640,179
-65,295
| -9% | -$1.9M | 1.22% | 26 |
|
|
2019
Q4 | $27.6M | Sell |
705,474
-23,958
| -3% | -$936K | 1.39% | 27 |
|
|
2019
Q3 | $27.6M | Sell |
729,432
-14,851
| -2% | -$562K | 1.46% | 24 |
|
|
2019
Q2 | $24.9M | Buy |
744,283
+45,549
| +7% | +$1.53M | 1.29% | 29 |
|
|
2019
Q1 | $21.9M | Sell |
698,734
-104,020
| -13% | -$3.26M | 1.18% | 31 |
|
|
2018
Q4 | $22.9M | Sell |
802,754
-37,527
| -4% | -$1.07M | 0.97% | 38 |
|
|
2018
Q3 | $28.2M | Buy |
840,281
+12,094
| +1% | +$406K | 1.01% | 36 |
|
|
2018
Q2 | $26.6M | Buy |
828,187
+620,308
| +298% | +$19.9M | 1.01% | 39 |
|
|
2018
Q1 | $7.41M | Sell |
207,879
-9,477
| -4% | -$338K | 0.28% | 75 |
|
|
2017
Q4 | $8.45M | Buy |
217,356
+60,704
| +39% | +$2.36M | 0.31% | 72 |
|
|
2017
Q3 | $6.14M | Buy |
156,652
+59,955
| +62% | +$2.35M | 0.24% | 75 |
|
|
2017
Q2 | $3.65M | Buy |
96,697
+39,484
| +69% | +$1.49M | 0.14% | 81 |
|
|
2017
Q1 | $2.38M | Buy |
57,213
+530
| +0.9% | +$22K | 0.1% | 91 |
|
|
2016
Q4 | $2.41M | Buy |
56,683
+9,225
| +19% | +$392K | 0.11% | 90 |
|
|
2016
Q3 | $1.93M | Buy |
47,458
+300
| +0.6% | +$12.2K | 0.09% | 95 |
|
|
2016
Q2 | $2.04M | Sell |
47,158
-3,420
| -7% | -$148K | 0.1% | 94 |
|
|
2016
Q1 | $1.98M | Sell |
50,578
-5,915
| -10% | -$232K | 0.1% | 96 |
|
|
2015
Q4 | $1.94M | Sell |
56,493
-1,613
| -3% | -$55.5K | 0.1% | 102 |
|
|
2015
Q3 | $1.89M | Buy |
58,106
+6,532
| +13% | +$213K | 0.09% | 105 |
|
|
2015
Q2 | $1.83M | Buy |
51,574
+3,155
| +7% | +$112K | 0.08% | 106 |
|
|
2015
Q1 | $1.58M | Buy |
48,419
+1,385
| +3% | +$45.2K | 0.07% | 115 |
|
|
2014
Q4 | $1.58M | Sell |
47,034
-700
| -1% | -$23.5K | 0.07% | 108 |
|
|
2014
Q3 | $1.68M | Buy |
47,734
+950
| +2% | +$33.5K | 0.07% | 108 |
|
|
2014
Q2 | $1.65M | Buy |
46,784
+7,193
| +18% | +$254K | 0.07% | 116 |
|
|
2014
Q1 | $1.39M | Sell |
39,591
-17,018
| -30% | -$597K | 0.06% | 121 |
|
|
2013
Q4 | $1.99M | Sell |
56,609
-4,221
| -7% | -$148K | 0.07% | 134 |
|
|
2013
Q3 | $2.06M | Sell |
60,830
-5,712
| -9% | -$193K | 0.08% | 127 |
|
|
2013
Q2 | $2.36M | Buy |
+66,542
| New | +$2.36M | 0.08% | 135 |
|